Suraj Estate Developers, 544054, SURAJEST Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,341.95
14.68
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,759.10
N/A
1.53

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
18.00
21.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
18.53
6.06

PAT CAGR (%)

10 Years
5 Years
3 Years

-
74.62
46.04

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 126.88 130.03 -2.42% 130.16 87.05 49.52% 142.26 99.66 42.75% 104.34 96.06 8.62%
Expenses 92.28 79.03 16.77% 124.96 69.05 80.97% 108.51 59.60 82.06% 50.88 45.47 11.90%
EBITDA 34.60 51.01 -32.17% 5.20 18.00 -71.11% 33.75 40.06 -15.75% 53.46 50.59 5.67%
EBIDTM 27.27% 39.23% 4.00% 20.68% 23.73% 40.20% 51.24% 52.66%
Other Income 14.14 8.22 72.02% 15.39 15.26 0.85% 13.29 0.16 8,206.25% 9.54 0.28 3,307.14%
Interest 15.93 14.84 7.35% 5.38 13.02 -58.68% 16.77 18.08 -7.25% 17.37 24.44 -28.93%
Depreciation 1.04 0.97 7.22% 1.18 1.00 18.00% 1.29 0.24 437.50% 1.20 0.57 110.53%
PBT 31.77 43.42 -26.83% 14.04 19.24 -27.03% 28.99 21.91 32.31% 44.43 25.86 71.81%
Tax 8.00 10.95 -26.94% 4.47 6.94 -35.59% 6.86 5.40 27.04% 12.09 6.87 75.98%
PAT 23.77 32.47 -26.79% 9.57 12.31 -22.26% 22.13 16.51 34.04% 32.34 18.99 70.30%
PATM 18.74% 24.97% 7.35% 14.14% 15.55% 16.57% 30.99% 19.77%
EPS 4.97 6.79 -26.80% 2.00 2.57 -22.18% 4.63 3.45 34.20% 6.77 3.97 70.53%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 132.47 133.67 -0.90% 136.48 100.36 35.99% 169.85 105.98 60.27% 109.09 103.46 5.44%
Expenses 82.88 70.38 17.76% 106.38 47.05 126.10% 124.03 36.40 240.74% 45.64 40.32 13.19%
EBITDA 49.59 63.29 -21.65% 30.10 53.31 -43.54% 45.81 69.58 -34.16% 63.45 63.14 0.49%
EBIDTM 37.44% 47.35% 22.05% 53.12% 26.97% 65.66% 58.16% 61.02%
Other Income 0.67 0.95 -29.47% 0.68 2.68 -74.63% 1.98 0.16 1,137.50% 0.55 0.24 129.17%
Interest 20.65 22.14 -6.73% 4.00 24.98 -83.99% 20.48 47.05 -56.47% 19.08 39.68 -51.92%
Depreciation 1.12 1.70 -34.12% 0.78 1.65 -52.73% 1.29 0.61 111.48% 1.20 0.82 46.34%
PBT 28.48 40.40 -29.50% 26.00 29.35 -11.41% 26.01 22.09 17.75% 43.72 22.88 91.08%
Tax 7.20 10.27 -29.89% 7.72 10.06 -23.26% 6.03 5.52 9.24% 11.88 5.96 99.33%
PAT 21.28 30.13 -29.37% 18.28 19.29 -5.24% 19.98 16.57 20.58% 31.83 16.92 88.12%
PATM 16.07% 22.54% 13.39% 19.23% 11.77% 15.64% 29.18% 16.36%
EPS 4.45 7.03 -36.70% 3.95 4.45 -11.24% 4.18 3.87 8.01% 7.43 5.34 39.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 503.64 506.79 370.80 246.01 204.43 164.25 Net Sales Growth 22.01% 36.67% 50.73% 20.34% 24.46% Cost Of Goods Sold 51.30 124.64 25.10 -30.50 -23.44 33.54 Gross Profit 452.34 382.14 345.69 276.51 227.87 130.71 GP Margin 89.81% 75.40% 93.23% 112.40% 111.47% 79.58% Total Expenditure 376.63 363.36 212.77 108.94 116.06 95.97 Power & Fuel Cost - 0.00 0.00 0.12 0.09 0.11 % Of Sales - 0% 0% 0.05% 0.04% 0.07% Employee Cost - 17.39 7.91 6.47 5.07 6.83 % Of Sales - 3.43% 2.13% 2.63% 2.48% 4.16% Manufacturing Exp. - 133.56 107.97 92.84 77.77 37.85 % Of Sales - 26.35% 29.12% 37.74% 38.04% 23.04% General & Admin Exp. - 70.79 56.89 37.57 54.93 16.36 % Of Sales - 13.97% 15.34% 15.27% 26.87% 9.96% Selling & Distn. Exp. - 13.05 9.35 1.85 1.15 0.56 % Of Sales - 2.58% 2.52% 0.75% 0.56% 0.34% Miscellaneous Exp. - 3.92 5.54 0.60 0.49 0.71 % Of Sales - 0.77% 1.49% 0.24% 0.24% 0.43% EBITDA 127.01 143.43 158.03 137.07 88.37 68.28 EBITDA Margin 25.22% 28.30% 42.62% 55.72% 43.23% 41.57% Other Income 52.36 46.44 16.06 1.11 1.16 2.03 Interest 55.45 54.36 73.24 85.23 66.86 59.34 Depreciation 4.71 4.63 2.28 1.86 2.22 2.38 PBT 119.23 130.87 98.56 51.09 20.45 8.59 Tax 31.42 34.37 27.18 13.13 5.58 2.47 Tax Rate 26.35% 26.26% 27.58% 25.70% 27.29% 28.75% PAT 87.81 96.50 71.38 37.96 14.88 6.12 PAT before Minority Interest 87.81 96.50 71.38 37.96 14.88 6.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 17.44% 19.04% 19.25% 15.43% 7.28% 3.73% PAT Growth 9.38% 35.19% 88.04% 155.11% 143.14% EPS 18.37 20.19 14.93 7.94 3.11 1.28

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Net Sales 547.89 549.09 412.21 305.74 272.72 239.99 Net Sales Growth 23.55% 33.21% 34.82% 12.11% 13.64% Cost Of Goods Sold -122.73 55.02 -38.87 -12.39 -38.44 58.31 Gross Profit 670.62 494.07 451.08 318.13 311.15 181.68 GP Margin 122.40% 89.98% 109.43% 104.05% 114.09% 75.70% Total Expenditure 358.93 346.44 179.28 154.74 140.99 153.36 Power & Fuel Cost - 0.00 0.03 0.13 0.12 0.12 % Of Sales - 0% 0.01% 0.04% 0.04% 0.05% Employee Cost - 24.26 14.49 11.60 9.74 7.61 % Of Sales - 4.42% 3.52% 3.79% 3.57% 3.17% Manufacturing Exp. - 150.50 121.01 107.58 97.85 66.28 % Of Sales - 27.41% 29.36% 35.19% 35.88% 27.62% General & Admin Exp. - 97.96 66.20 44.87 69.45 19.50 % Of Sales - 17.84% 16.06% 14.68% 25.47% 8.13% Selling & Distn. Exp. - 13.50 9.46 1.87 1.76 0.64 % Of Sales - 2.46% 2.29% 0.61% 0.65% 0.27% Miscellaneous Exp. - 5.21 6.96 1.08 0.49 0.91 % Of Sales - 0.95% 1.69% 0.35% 0.18% 0.38% EBITDA 188.95 202.65 232.93 151.00 131.73 86.63 EBITDA Margin 34.49% 36.91% 56.51% 49.39% 48.30% 36.10% Other Income 3.88 4.08 3.49 2.15 1.19 4.01 Interest 64.21 65.70 138.90 107.35 93.10 79.21 Depreciation 4.39 4.96 3.66 2.58 3.67 2.39 PBT 124.21 136.06 93.87 43.21 36.15 9.05 Tax 32.83 35.91 26.38 11.15 9.65 2.77 Tax Rate 26.43% 26.39% 28.10% 25.80% 26.69% 30.61% PAT 91.37 100.16 67.50 32.16 26.37 6.17 PAT before Minority Interest 91.38 100.15 67.49 32.06 26.50 6.28 Minority Interest 0.01 0.01 0.01 0.10 -0.13 -0.11 PAT Margin 16.68% 18.24% 16.38% 10.52% 9.67% 2.57% PAT Growth 10.20% 48.39% 109.89% 21.96% 327.39% EPS 19.12 20.95 14.12 6.73 5.52 1.29

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 906.74 523.81 74.25 36.23 21.30 Share Capital 23.89 22.18 16.63 16.63 6.65 Total Reserves 832.98 501.63 57.62 19.61 14.65 Non-Current Liabilities 283.41 226.37 290.60 247.22 288.53 Secured Loans 230.82 215.30 286.03 230.00 265.25 Unsecured Loans 38.54 0.00 0.00 12.43 18.73 Long Term Provisions 1.06 0.78 0.63 0.61 0.74 Current Liabilities 429.86 424.68 398.41 279.74 179.79 Trade Payables 38.60 32.06 23.16 15.11 9.21 Other Current Liabilities 282.36 329.08 322.60 219.75 148.70 Short Term Borrowings 78.63 49.26 38.66 41.89 20.86 Short Term Provisions 30.26 14.28 13.98 3.00 1.03 Total Liabilities 1,620.01 1,174.86 763.26 563.19 489.62 Net Block 26.55 26.87 3.80 4.91 6.98 Gross Block 44.10 39.79 14.44 13.69 11.52 Accumulated Depreciation 17.55 12.92 10.63 8.78 4.54 Non Current Assets 517.97 315.82 51.20 34.16 19.02 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 25.60 25.60 24.82 24.82 9.35 Long Term Loans & Adv. 459.27 258.10 0.84 0.76 0.76 Other Non Current Assets 6.55 5.25 21.75 3.67 1.94 Current Assets 1,102.04 859.03 712.05 529.04 470.60 Current Investments 27.16 11.62 6.51 5.10 2.41 Inventories 432.28 451.03 437.66 395.20 356.53 Sundry Debtors 47.71 86.03 63.41 69.69 66.55 Cash & Bank 32.36 107.96 23.07 16.14 9.53 Other Current Assets 562.53 10.34 21.82 13.53 35.59 Short Term Loans & Adv. 539.05 192.06 159.60 29.38 30.86 Net Current Assets 672.18 434.35 313.64 249.29 290.81 Total Assets 1,620.01 1,174.85 763.25 563.20 489.62

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 902.70 516.19 71.39 39.16 29.15 Share Capital 23.14 21.43 15.88 15.88 6.35 Total Reserves 829.69 494.76 55.52 23.29 22.80 Non-Current Liabilities 352.62 245.25 347.90 401.39 468.75 Secured Loans 304.46 240.30 345.73 396.60 464.05 Unsecured Loans 38.54 0.00 0.00 0.00 0.00 Long Term Provisions 1.58 1.58 1.11 1.04 0.90 Current Liabilities 487.87 522.38 581.36 422.12 293.14 Trade Payables 42.86 35.95 26.95 19.30 14.16 Other Current Liabilities 324.60 402.94 470.11 320.79 212.23 Short Term Borrowings 90.01 66.67 70.06 75.08 65.48 Short Term Provisions 30.40 16.83 14.23 6.96 1.27 Total Liabilities 1,743.22 1,283.85 1,000.77 862.89 791.26 Net Block 36.85 37.51 15.83 17.65 21.16 Gross Block 58.29 53.98 29.08 28.31 28.21 Accumulated Depreciation 21.44 16.47 13.25 10.66 7.05 Non Current Assets 45.81 48.59 47.34 22.26 25.07 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.01 0.01 8.85 0.11 1.11 Long Term Loans & Adv. 0.80 5.69 0.92 0.83 0.87 Other Non Current Assets 8.14 5.39 21.75 3.67 1.94 Current Assets 1,697.40 1,235.26 953.42 840.63 766.18 Current Investments 2.90 1.45 0.00 0.00 0.00 Inventories 904.06 739.15 652.27 620.98 565.28 Sundry Debtors 56.54 106.67 77.24 93.23 80.67 Cash & Bank 39.16 110.32 28.02 23.59 20.85 Other Current Assets 694.75 44.11 45.26 38.43 99.37 Short Term Loans & Adv. 657.34 233.56 150.63 64.39 58.45 Net Current Assets 1,209.54 712.88 372.06 418.51 473.04 Total Assets 1,743.21 1,283.85 1,000.76 862.89 791.25

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -274.89 -154.99 100.58 52.91 42.70 PBT 130.87 98.56 51.09 20.45 8.59 Adjustment 13.27 60.67 83.77 67.51 60.48 Changes in Working Capital -407.21 -299.34 -32.19 -31.54 -25.65 Cash after chg. in Working capital -263.07 -140.11 102.67 56.42 43.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.82 -14.89 -2.09 -3.51 -0.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 38.26 -91.58 -26.58 -17.95 4.01 Net Fixed Assets -4.31 -25.35 -0.75 -2.17 Net Investments -15.54 -5.89 -1.41 -18.16 Others 58.11 -60.34 -24.42 2.38 Cash from Financing Activity 243.19 239.63 -65.22 -33.68 -47.16 Net Cash Inflow / Outflow 6.57 -6.94 8.78 1.28 -0.45 Opening Cash & Equivalents 2.54 9.48 0.70 -0.57 1.79 Closing Cash & Equivalent 9.11 2.54 9.48 0.70 1.34

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity -306.34 9.01 189.69 69.76 -14.93 PBT 136.06 93.87 43.21 36.15 9.05 Adjustment 67.61 142.28 106.72 93.80 80.31 Changes in Working Capital -490.75 -210.02 46.21 -55.57 -103.09 Cash after chg. in Working capital -287.08 26.13 196.14 74.38 -13.74 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -19.26 -17.11 -6.45 -4.62 -1.19 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 78.61 -89.75 -27.12 -21.06 -6.84 Net Fixed Assets -4.31 -25.35 -0.75 -2.17 Net Investments -15.54 -5.89 -1.41 -18.16 Others 98.46 -58.51 -24.96 -0.73 Cash from Financing Activity 237.78 70.21 -156.89 -44.68 26.96 Net Cash Inflow / Outflow 10.04 -10.52 5.68 4.01 5.18 Opening Cash & Equivalents 1.29 11.81 6.13 2.12 2.36 Closing Cash & Equivalent 11.34 1.29 11.81 6.13 7.55

Financial Ratios

Standalone /

Consolidated

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 179.36 118.08 22.33 10.90 6.41 ROA 6.91% 7.37% 5.72% 2.83% 1.26% ROE 13.98% 23.87% 68.72% 51.71% 32.82% ROCE 17.26% 25.35% 30.20% 21.79% 18.18% Fixed Asset Turnover 12.08 13.67 17.49 16.22 16.48 Receivable days 48.16 73.55 98.74 121.62 107.58 Inventory Days 318.09 437.40 617.84 671.08 824.73 Payable days 103.46 401.47 -228.96 -189.29 97.61 Cash Conversion Cycle 262.79 109.48 945.53 981.99 834.71 Total Debt/Equity 0.43 0.67 5.47 10.66 16.80 Interest Cover 3.41 2.35 1.60 1.31 1.14

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 184.30 120.43 22.49 12.33 9.18 ROA 6.62% 5.91% 3.44% 3.20% 0.84% ROE 14.63% 22.97% 58.01% 77.60% 24.07% ROCE 17.54% 28.98% 22.44% 19.78% 15.35% Fixed Asset Turnover 9.78 9.93 10.65 9.65 8.69 Receivable days 54.24 81.42 101.75 116.37 93.47 Inventory Days 546.15 616.03 760.01 793.83 843.54 Payable days 261.37 -295.38 -681.33 -158.89 83.72 Cash Conversion Cycle 339.03 992.82 1543.09 1069.08 853.29 Total Debt/Equity 0.54 0.82 8.31 16.29 20.60 Interest Cover 3.07 1.68 1.40 1.39 1.11

Top Investors:

l7 hitech private limited

iegfl - multi opportunity

llp

Annual Reports:

News Update:

Suraj Estate Developers launches ‘Suraj Park View 1’
23rd Sep 2025, 12:39 PM

The project has an estimated GDV of Rs 250 crore and a saleable carpet area of around 0.53 lakh square feet
Read More
Suraj Estate Developers acquires land parcel in Mumbai
26th Aug 2025, 09:49 AM

The amalgamation envisions the development of premium 1 and 2 BHK residential apartments in the value-luxury segment
Read More
Suraj Estate Develop - Quarterly Results
25th Jul 2025, 20:28 PM

Read More
Suraj Estate Developers launches premium residential project in Mumbai
14th Jul 2025, 09:09 AM

Suraj Aureva has a projected Gross Development Value of Rs 120 crore
Read More

Suraj Estate Developers Ltd.

Construction - Real Estate

BSE: 544054 | NSE: SURAJEST

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Suraj Estate Developers Ltd.

Construction - Real Estate

BSE: 544054 | NSE: SURAJEST

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: